EDR — Endeavour Silver Balance Sheet
0.000.00%
Last trade - 00:00
- CA$913.28m
- CA$871.10m
- $205.46m
- 44
- 34
- 91
- 57
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 23.4 | 65.8 | 115 | 92 | 40.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 22.9 | 20.2 | 14.6 | 18.2 | 25.5 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 63.3 | 105 | 162 | 146 | 101 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 89.7 | 88.8 | 123 | 235 | 315 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 164 | 211 | 294 | 399 | 475 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 24.8 | 34.6 | 40.6 | 52.7 | 58.2 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 40.9 | 51.5 | 56.6 | 83.5 | 88.5 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 123 | 159 | 237 | 316 | 386 |
Total Liabilities & Shareholders' Equity | 164 | 211 | 294 | 399 | 475 |
Total Common Shares Outstanding |